Genworth Financial Statistics

Total Valuation

GNW has a market cap or net worth of $2.64 billion. The enterprise value is $2.30 billion.

Market Cap	2.64B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

GNW has 437.72 million shares outstanding. The number of shares has decreased by -9.96% in one year.

Shares Outstanding	437.72M
Shares Change (YoY)	-9.96%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	84.34%
Float	430.93M

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 7.77. GNW's PEG ratio is 0.72.

PE Ratio	27.45
Forward PE	7.77
PS Ratio	0.36
Forward PS	n/a
PB Ratio	0.33
P/FCF Ratio	5.66
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 4.87.

EV / Earnings	24.77
EV / Sales	0.31
EV / EBITDA	7.04
EV / EBIT	7.04
EV / FCF	4.87

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	4.83
Debt / FCF	3.34
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	$2.78M
Profits Per Employee	$34,444
Employee Count	2,700
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, GNW has paid $115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	55.29%

Stock Price Statistics

The stock price has increased by +12.57% in the last 52 weeks. The beta is 1.01, so GNW's price volatility has been similar to the market average.

Beta (1Y)	1.01
52-Week Price Change	+12.57%
50-Day Moving Average	6.27
200-Day Moving Average	6.14
Relative Strength Index (RSI)	40.47
Average Volume (30 Days)	2,819,841

Short Selling Information

The latest short interest is 5.80 million, so 1.32% of the outstanding shares have been sold short.

Short Interest	5.80M
Short Previous Month	6.59M
Short % of Shares Out	1.32%
Short % of Float	1.35%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, GNW had revenue of $7.50 billion and earned $93.00 million in profits. Earnings per share was $0.22.

Revenue	7.50B
Gross Profit	1.64B
Operating Income	449.00M
Pretax Income	208.00M
Net Income	93.00M
EBITDA	327.00M
EBIT	327.00M
Earnings Per Share (EPS)	$0.22

Full Income Statement

Balance Sheet

The company has $1.95 billion in cash and $1.58 billion in debt, giving a net cash position of $373.00 million or $0.85 per share.

Cash & Cash Equivalents	1.95B
Total Debt	1.58B
Net Cash	373.00M
Net Cash Per Share	$0.85
Equity / Book Value	8.01B
Book Value Per Share	18.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	473.00M
Capital Expenditures	n/a
Free Cash Flow	473.00M
FCF Per Share	$1.07

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of 5.99% and 1.24%.

Gross Margin	21.93%
Operating Margin	5.99%
Pretax Margin	2.77%
Profit Margin	1.24%
EBITDA Margin	4.36%
EBIT Margin	4.36%
FCF Margin	6.31%

Dividends & Yields

GNW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	9.96%
Shareholder Yield	9.96%
Earnings Yield	3.47%
FCF Yield	17.67%

Dividend Details

Analyst Forecast

The average price target for GNW is $7.00, which is 15.89% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	15.89%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5